Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 98 | Longs Won 42/98 42% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,040.05 |
| Average Win $2,802.1 | Best Trade (Aug 23) $40,523.38 | Sharpe Ratio -54.52 |
| Average Loss -$1,818.16 | Worst Trade (Aug 25) -$49,090.91 | Z-Score -2.59 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $161.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 18.44% | 30.68% | 41.32% | 51.03% | 60.12% | 68.73% | 76.96% | 84.89% | 92.56% |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 25 | 19 | 13 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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